Voucher Wise Summary Report
Opening Balance | 3,826,703 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,549 | 01/04/2021 | FFC/2021-22/P/12 | Expenditures | 44,066.04 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,249 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 118,952 | |||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,274 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,683 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,334 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 53,935 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,813 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 75,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,273 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 99,484 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,173 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 360,859 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,020 | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 261,194 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 940 | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 75,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:19 AM. |